William Blair & Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,685
| Closed | -$12.1M | – | 1891 |
|
|
2020
Q3 | $12.1M | Buy |
147,685
+5,448
| +4% | +$393K | 0.05% | 247 |
|
|
2020
Q2 | $9.28M | Buy |
142,237
+47,183
| +50% | +$2.94M | 0.04% | 274 |
|
|
2020
Q1 | $5.05M | Buy |
95,054
+72,978
| +331% | +$5.06M | 0.03% | 328 |
|
|
2019
Q4 | $1.67M | Sell |
22,076
-224
| -1% | -$16.9K | 0.01% | 655 |
|
|
2019
Q3 | $1.77M | Sell |
22,300
-14,844
| -40% | -$1.21M | 0.01% | 601 |
|
|
2019
Q2 | $2.96M | Buy |
37,144
+1
| +0% | +$76 | 0.02% | 478 |
|
|
2019
Q1 | $2.79M | Sell |
37,143
-997
| -3% | -$69.8K | 0.02% | 481 |
|
|
2018
Q4 | $2.45M | Buy |
38,140
+266
| +0.7% | +$18.9K | 0.02% | 483 |
|
|
2018
Q3 | $2.79M | Buy |
37,874
+677
| +2% | +$48.9K | 0.02% | 488 |
|
|
2018
Q2 | $2.57M | Sell |
37,197
-96,359
| -72% | -$6.2M | 0.02% | 503 |
|
|
2018
Q1 | $7.97M | Buy |
133,556
+94,460
| +242% | +$5.86M | 0.06% | 269 |
|
|
2017
Q4 | $2.52M | Sell |
39,096
-7,329
| -16% | -$428K | 0.02% | 518 |
|
|
2017
Q3 | $2.46M | Sell |
46,425
-54,267
| -54% | -$2.88M | 0.02% | 506 |
|
|
2017
Q2 | $5.55M | Sell |
100,692
-11,105
| -10% | -$621K | 0.04% | 317 |
|
|
2017
Q1 | $6.14M | Sell |
111,797
-7,665
| -6% | -$411K | 0.05% | 285 |
|
|
2016
Q4 | $6.26M | Sell |
119,462
-7,175
| -6% | -$369K | 0.06% | 266 |
|
|
2016
Q3 | $6.59M | Sell |
126,637
-1,003
| -0.8% | -$47.6K | 0.06% | 264 |
|
|
2016
Q2 | $5.57M | Sell |
127,640
-38,830
| -23% | -$1.78M | 0.05% | 279 |
|
|
2016
Q1 | $7.85M | Sell |
166,470
-206,070
| -55% | -$8.85M | 0.07% | 226 |
|
|
2015
Q4 | $15.9M | Sell |
372,540
-167,353
| -31% | -$7.03M | 0.15% | 150 |
|
|
2015
Q3 | $26.5M | Sell |
539,893
-10,280
| -2% | -$533K | 0.23% | 114 |
|
|
2015
Q2 | $30.3M | Sell |
550,173
-45,014
| -8% | -$2.33M | 0.05% | 465 |
|
|
2015
Q1 | $28.3M | Buy |
595,187
+103,413
| +21% | +$4.8M | 0.04% | 467 |
|
|
2014
Q4 | $21M | Buy |
491,774
+24,168
| +5% | +$1.11M | 0.03% | 573 |
|
|
2014
Q3 | $21M | Sell |
467,606
-76,516
| -14% | -$3.41M | 0.04% | 560 |
|
|
2014
Q2 | $24.9M | Sell |
544,122
-79,796
| -13% | -$3.66M | 0.04% | 496 |
|
|
2014
Q1 | $31.3M | Buy |
623,918
+52,302
| +9% | +$2.58M | 0.05% | 426 |
|
|
2013
Q4 | $27.6M | Buy |
571,616
+66,455
| +13% | +$3.15M | 0.05% | 466 |
|
|
2013
Q3 | $22.9M | Buy |
505,161
+41,518
| +9% | +$1.82M | 0.04% | 491 |
|
|
2013
Q2 | $19.9M | Buy |
+463,643
| New | +$18.7M | 0.04% | 484 |
|
Other funds holding DNKN
William Blair & Company's DNKN Position: Q4 2020 in Review
William Blair & Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 147,685 shares — an estimated $12.1M sold.
William Blair & Company first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $31.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- William Blair & Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- William Blair & Company sold 147,685 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.1M.
- William Blair & Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- William Blair & Company's Dunkin' Brands Group, Inc. position peaked at $31.3M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.